BC
FIW icon

Barrett & Company’s First Trust Water ETF FIW Stock Holding History

Barrett & Company’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-161
Closed -$16.6K – 715
2026
Q1 		$16.6K Hold
161
– – 0.01% 421
2025
Q4 		$17.5K Hold
161
– – 0.01% 420
2025
Q3 		$18.1K Sell
161
-30
-16% -$3.34K 0.01% 419
2025
Q2 		$20.6K Hold
191
– – 0.01% 410
2025
Q1 		$19.2K Buy
191
+121
+173% +$12.5K 0.01% 379
2024
Q4 		$7.14K Hold
70
– – ﹤0.01% 466
2024
Q3 		$7.65K Buy
+70
New +$7.32K ﹤0.01% 452

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrett & Company's FIW Position: Q2 2026 in Review

Barrett & Company sold out of First Trust Water ETF (FIW) in Q2 2026, closing a stake of 161 shares — an estimated $16.6K sold.

Barrett & Company first reported a position in FIW in Q3 2024 and held it in 7 quarters. The position peaked at $20.6K in Q2 2025. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Barrett & Company reported no remaining First Trust Water ETF position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 161 First Trust Water ETF shares in Q2 2026, an estimated $16.6K.
  • Barrett & Company first reported a position in First Trust Water ETF in Q3 2024 and held it in 7 quarters.
  • Barrett & Company's First Trust Water ETF position peaked at $20.6K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.